Trinity Point Wealth, LLC Ishares Msci All Country Asia Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$80.18 - $88.74 $2.17 Million - $2.4 Million	-27,023 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $617,967 - $690,193	-7,355 Reduced 21.39%	27,023 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $548,062 - $589,616	6,138 Added 21.74%	34,378 $3.25 Million
Q1 2021 May 11, 2021	BUY	$90.01 - $102.08 $94,870 - $107,592	1,054 Added 3.88%	28,240 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$77.19 - $89.7 $176,842 - $205,502	2,291 Added 9.2%	27,186 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $1.18 Million - $1.34 Million	16,838 Added 208.99%	24,895 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$57.07 - $70.45 $29,904 - $36,915	524 Added 6.96%	8,057 $557,000
Q1 2020 May 05, 2020	BUY	$53.81 - $76.35 $405,350 - $575,144	7,533 New	7,533 $450,000
Q3 2019 Nov 07, 2019	SELL	$62.74 - $70.77 $363,515 - $410,041	-5,794 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$65.35 - $73.4 $7,907 - $8,881	121 Added 2.13%	5,794 $406,000
Q1 2019 May 07, 2019	BUY	$61.6 - $71.31 $61,476 - $71,167	998 Added 21.35%	5,673 $401,000
Q4 2018 Feb 11, 2019	BUY	$61.12 - $70.46 $285,736 - $329,400	4,675 New	4,675 $297,000

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.98M
Shares

$293 Million
0.03% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.59M
Shares

$117 Million
3.59% of portfolio
Morgan Stanley New York, NY

1.11M
Shares

$81.4 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

803K
Shares

$59.1 Million
0.02% of portfolio
Cibc Private Wealth Group, LLC

781K
Shares

$57.4 Million
0.11% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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